Total Valuation
Crocs has a market cap or net worth of CHF5.11B. The enterprise value is $7.78B.
Market CapCHF5.11B
Enterprise Value$7.78B
Share Statistics
Crocs has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders4.40%
Owned by Institutions0.09%
Financial Efficiency
Crocs’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -27.74%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-27.74%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee510.83K
Profits Per Employee13.30K
Employee Count7,910
Asset Turnover0.97
Inventory Turnover4.72
Valuation Ratios
The current PE Ratio of Crocs is ―. Crocs’s PEG ratio is 0.52.
PE Ratio―
PS Ratio1.15
PB Ratio3.58
Price to Fair Value3.58
Price to FCF7.03
Price to Operating Cash Flow9.16
PEG Ratio0.52
Income Statement
In the last 12 months, Crocs had revenue of 4.04B and earned -81.20M in profits. Earnings per share was -1.50.
Revenue4.04B
Gross Profit2.30B
Operating Income887.63M
Pretax Income72.98M
Net Income-81.20M
EBITDA240.55M
Earnings Per Share (EPS)-1.50
Cash Flow
In the last 12 months, operating cash flow was 724.52M and capital expenditures -53.86M, giving a free cash flow of 670.66M billion.
Operating Cash Flow724.52M
Free Cash Flow670.66M
Free Cash Flow per Share10.00T>
Dividends & Yields
Crocs pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.83
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Crocs upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Crocs as a current ratio of 1.27, with Debt / Equity ratio of 120.88%
Current Ratio1.27
Quick Ratio0.74
Debt to Market Cap0.27
Net Debt to EBITDA6.17
Interest Coverage Ratio10.05
Taxes
In the past 12 months, Crocs has paid 154.18M in taxes.
Income Tax154.18M
Effective Tax Rate2.11
Enterprise Valuation
Crocs EV to EBITDA ratio is 25.44, with an EV/FCF ratio of 9.28.
EV to Sales1.51
EV to EBITDA25.44
EV to Free Cash Flow9.28
EV to Operating Cash Flow8.61
Balance Sheet
Crocs has CHF130.88M in cash and marketable securities with CHF1.73B in debt, giving a net cash position of -CHF1.59B billion.
Cash & Marketable SecuritiesCHF130.88M
Total DebtCHF1.73B
Net Cash-CHF1.59B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF8.04
Margins
Gross margin is 58.10%, with operating margin of 21.97%, and net profit margin of -2.01%.
Gross Margin58.10%
Operating Margin21.97%
Pretax Margin1.81%
Net Profit Margin-2.01%
EBITDA Margin5.95%
EBIT Margin3.99%
Analyst Forecast
The average price target for Crocs is CHF103.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF103.43
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―